# Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund

Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund is a registered fund series of Touchstone Funds Group Trust (series S000026598). Net assets $563.5M as of 2026-03-31.

## Profile

- Series ID: S000026598
- Registrant: Touchstone Funds Group Trust
- LEI: 5493003WKK8VZM6IUK90
- Net assets: $563.5M
- Total assets: $575.4M
- As of: 2026-03-31

## Advisers

- [Touchstone Advisors, Inc. (Advisor)](https://search.stillhousedata.com/firm/107028)
- [Leeward Investments, LLC (Subadvisor)](https://search.stillhousedata.com/firm/312557)

## Top holdings (73 reported)

_Showing 15 of 73 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Keysight Technologies, Inc.](https://search.stillhousedata.com/security/49338L103) | — | $20.3M | 360.22% |
| [Lumentum Holdings Inc.](https://search.stillhousedata.com/security/55024U109) | — | $19.3M | 342.25% |
| [Regal Rexnord Corporation](https://search.stillhousedata.com/security/758750103) | — | $15.6M | 276.40% |
| [Wesco International, Inc.](https://search.stillhousedata.com/security/95082P105) | — | $14.9M | 264.67% |
| [Clean Harbors, Inc.](https://search.stillhousedata.com/security/184496107) | — | $14.5M | 257.26% |
| [Akamai Technologies, Inc.](https://search.stillhousedata.com/security/00971T101) | — | $13.0M | 230.25% |
| [SLB Ltd.](https://search.stillhousedata.com/security/806857108) | — | $12.5M | 222.14% |
| [Microchip Technology Incorporated](https://search.stillhousedata.com/security/595017104) | — | $11.4M | 202.99% |
| [Reinsurance Group of America, Incorporated](https://search.stillhousedata.com/security/759351604) | — | $11.0M | 195.45% |
| [First Horizon Corporation](https://search.stillhousedata.com/security/320517105) | — | $10.9M | 193.05% |
| [Short-Term Invts T](https://search.stillhousedata.com/security/825252885) | — | $10.9M | 192.64% |
| [Entergy Corporation](https://search.stillhousedata.com/security/29364G103) | — | $10.5M | 186.96% |
| [Webster Financial Corp.](https://search.stillhousedata.com/security/947890109) | — | $10.4M | 185.09% |
| [DTE Energy Co.](https://search.stillhousedata.com/security/233331107) | — | $10.2M | 181.38% |
| [Permian Resources Corp](https://search.stillhousedata.com/security/71424F105) | — | $10.0M | 177.76% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $563.5M |
| 2025-12-31 | $547.8M |
| 2025-09-30 | $554.8M |
| 2025-06-30 | $561.0M |
| 2025-03-31 | $552.0M |
| 2024-12-31 | $579.3M |
| 2024-09-30 | $614.0M |
| 2024-06-30 | $771.6M |

## More

- [Registrant: Touchstone Funds Group Trust](https://search.stillhousedata.com/registrant/914243)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000026598.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.